| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | -0.01% | $0 | 0 | -75,000 | -100% | $16.21 | Q4 2025 | |
| 30 Sep 2025 | call | 0.01% | +0.01% | $1,526,250 | 75,000 | +75,000 | NEW | $20.35 | Q3 2025 |
| 31 Mar 2024 | call | -0.02% | $0 | 0 | -100,000 | -100% | $16.21 | Q1 2024 | |
| 31 Dec 2023 | call | 0.02% | +0.02% | $1,453,000 | 100,000 | +100,000 | NEW | $14.53 | Q4 2023 |
| 30 Sep 2023 | -0.05% | $0 | 0 | -31,388 | -100% | $16.21 | Q3 2023 | ||
| 30 Sep 2023 | put | -0.04% | $0 | 0 | -240,000 | -100% | $16.21 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.05% | $295,361 | 31,388 | +31,388 | NEW | $9.41 | Q2 2023 | |
| 30 Jun 2023 | put | 0.04% | +0.04% | $2,258,400 | 240,000 | +240,000 | NEW | $9.41 | Q2 2023 |
| 30 Sep 2022 | call | -0.02% | $0 | 0 | -100,000 | -100% | $16.21 | Q3 2022 | |
| 30 Jun 2022 | call | 0.02% | +0.02% | $1,111,000 | 100,000 | +100,000 | NEW | $11.11 | Q2 2022 |
| 30 Sep 2021 | call | -0% | $0 | 0 | -20,800 | -100% | $16.21 | Q3 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $217,000 | 20,800 | +20,800 | NEW | $10.43 | Q2 2021 |
| 31 Mar 2021 | -0.74% | $0 | 0 | -677,706 | -100% | $16.21 | Q1 2021 | ||
| 31 Mar 2021 | put | -0.12% | $0 | 0 | -702,700 | -100% | $16.21 | Q1 2021 | |
| 31 Dec 2020 | 0.74% | +0.15% | $4,438,000 | 677,706 | +134,477 | +25% | $6.55 | Q4 2020 | |
| 31 Dec 2020 | put | 0.12% | -0% | $4,603,000 | 702,700 | -600 | -0.09% | $6.55 | Q4 2020 |
| 30 Sep 2020 | 0.69% | +0.21% | $4,345,000 | 543,229 | +169,034 | +45% | $8.00 | Q3 2020 | |
| 30 Sep 2020 | put | 0.15% | +0% | $5,627,000 | 703,300 | +6,300 | +0.9% | $8.00 | Q3 2020 |
| 30 Jun 2020 | 0.71% | +0.04% | $3,503,000 | 374,195 | +19,195 | +5.4% | $9.36 | Q2 2020 | |
| 30 Jun 2020 | put | 0.26% | +0.01% | $6,524,000 | 697,000 | +23,300 | +3.5% | $9.36 | Q2 2020 |
| 31 Mar 2020 | 1.3% | +0.7% | $3,965,000 | 355,000 | +191,300 | +117% | $11.17 | Q1 2020 | |
| 31 Mar 2020 | put | 0.52% | +0.01% | $7,525,000 | 673,700 | +6,600 | +0.99% | $11.17 | Q1 2020 |
| 31 Dec 2019 | 0.61% | +0.61% | $2,845,000 | 163,700 | +163,700 | NEW | $17.38 | Q4 2019 | |
| 31 Dec 2019 | put | 0.46% | +0.46% | $11,594,000 | 667,100 | +667,100 | NEW | $17.38 | Q4 2019 |